Sharp Wealth Advisory, LLC reported 75 positions worth $60.47M for the quarter ended Jun 30, 2026, up 3.1% on the prior quarter. It opened 6 new positions, added to 37, trimmed 28 and exited 7. Its largest holding is Spdr Gold Trust at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +680 | +139.9% | $346.54K | 0.983% |
| GLD Spdr Gold Trust | +890 | +3.2% | $327.86K | 17.25% |
| TXN Texas Instruments Inc | +1,093 | – | $325.82K | 0.539% |
| GOOGL Alphabet Inc. | +857 | +13.7% | $306.25K | 4.2% |
| NVO Novo Nordisk A S | +5,900 | – | $282.85K | 0.468% |
| CVX Chevron Corp | +1,680 | +44.6% | $278.49K | 1.49% |
| XOM ExxonMobil Holdings Corp | +1,949 | +15.8% | $266.46K | 3.23% |
| TFC Truist Financial Corp | +5,089 | – | $253.56K | 0.419% |
| PANW Palo Alto Networks Inc | +737 | – | $251.33K | 0.416% |
| COHR Coherent Corp. | +600 | – | $236.68K | 0.391% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -2,659 | -62.3% | $491.40K | 0.491% |
| BRK-B Berkshire Hathaway Inc | -613 | -24.9% | $306.74K | 1.53% |
| NOC Northrop Grumman Corp | -435 | -100.0% | $296.77K | Exited |
| MA Mastercard Inc | -576 | -100.0% | $287.63K | Exited |
| META Meta Platforms, Inc. | -457 | -10.8% | $257.42K | 3.51% |
| CRWD CrowdStrike Holdings, Inc. | -1,168 | -51.4% | $222.84K | 0.348% |
| GS Goldman Sachs Group Inc | -220 | -37.0% | $222.50K | 0.627% |
| TM Toyota Motor Corp/ | -1,075 | -100.0% | $221.55K | Exited |
| AG First Majestic Silver Corp | -9,940 | -100.0% | $213.51K | Exited |
| VZ Verizon Communications Inc | -4,118 | -100.0% | $206.71K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | +1,093 | $325.82K | 0.539% |
| NVO Novo Nordisk A S | +5,900 | $282.85K | 0.468% |
| TFC Truist Financial Corp | +5,089 | $253.56K | 0.419% |
| PANW Palo Alto Networks Inc | +737 | $251.33K | 0.416% |
| COHR Coherent Corp. | +600 | $236.68K | 0.391% |
| LIN Linde Plc | +416 | $215.88K | 0.357% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -435 | $296.77K | 0.506% |
| MA Mastercard Inc | -576 | $287.63K | 0.491% |
| TM Toyota Motor Corp/ | -1,075 | $221.55K | 0.378% |
| AG First Majestic Silver Corp | -9,940 | $213.51K | 0.364% |
| VZ Verizon Communications Inc | -4,118 | $206.71K | 0.353% |
| MCD Mcdonalds Corp | -661 | $205.43K | 0.35% |
| CELH Celsius Holdings, Inc. | -5,750 | $204.01K | 0.348% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 28.3K | $10.43M | 17.25% | +890 | +3.2% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 15.4K | $3.09M | 5.11% | +915 | +6.3% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 37.7K | $2.84M | 4.7% | +2,481 | +7.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 7,100 | $2.54M | 4.2% | +857 | +13.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 8,457 | $2.45M | 4.05% | +193 | +2.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,994 | $2.26M | 3.74% | +124 | +2.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,764 | $2.12M | 3.51% | -457 | -10.8% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 14.3K | $1.95M | 3.23% | +1,949 | +15.8% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,513 | $1.31M | 2.17% | +366 | +11.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,686 | $1.12M | 1.85% | +102 | +2.2% | Added | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 3,105 | $1.04M | 1.72% | +150 | +5.1% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 2,853 | $978.70K | 1.62% | -152 | -5.1% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,846 | $923.72K | 1.53% | -613 | -24.9% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 5,446 | $902.78K | 1.49% | +1,680 | +44.6% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 1,983 | $845.00K | 1.4% | +51 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sharp Wealth Advisory.
As of its Q2 2026 13F filing, Sharp Wealth Advisory, LLC’s five largest positions were Spdr Gold Trust (GLD) at 17.3%, Nvidia Corp (NVDA) at 5.1%, Ishares Gold Trust (IAU) at 4.7%, Alphabet Inc. (GOOGL) at 4.2%, Apple Inc. (AAPL) at 4.0% of the reported portfolio.
Sharp Wealth Advisory, LLC reported a 13F portfolio worth $60.47M across 75 positions for Q2 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($346.54K), Spdr Gold Trust ($327.86K), Texas Instruments Inc ($325.82K). It opened 6 new positions.
Its largest sales by value were Qualcomm Inc ($491.40K), Berkshire Hathaway Inc ($306.74K), Northrop Grumman Corp ($296.77K). It exited 7 positions entirely.
From the Form 13F-HR reports Sharp Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.